VCM
MBLY

Vivaldi Capital Management’s Mobileye N.V. MBLY Stock Holding History

Vivaldi Capital Management’s Portfolio MBLY Stock Details MBLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-88,192
Closed -$5.54M – 125
2017
Q2 		$5.54M Buy
88,192
+25,603
+41% +$1.59M 10.37% 4
2017
Q1 		$3.84M Buy
+62,589
New +$3.01M 1.17% 42

Other funds holding MBLY

BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Vivaldi Capital Management's MBLY Position: Q3 2017 in Review

Vivaldi Capital Management sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 88,192 shares — an estimated $5.54M sold.

Vivaldi Capital Management first reported a position in MBLY in Q1 2017 and held it in 2 quarters. The position peaked at $5.54M in Q2 2017. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

  • Vivaldi Capital Management reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
  • Vivaldi Capital Management sold 88,192 Mobileye N.V. shares in Q3 2017, an estimated $5.54M.
  • Vivaldi Capital Management first reported a position in Mobileye N.V. in Q1 2017 and held it in 2 quarters.
  • Vivaldi Capital Management's Mobileye N.V. position peaked at $5.54M in Q2 2017.
  • 30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on Vivaldi Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.